LADIX Mutual Fund

NAV$27.08
Dividend Yield
3.11%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.21

Distribution History

Ex-DatePay DateAmountType
-Dec 20, 2021$0.21-
-Sep 30, 2021$0.21-
-Jun 30, 2021$0.21-
-Mar 31, 2021$0.21-
-Dec 18, 2020$0.21-
-Sep 30, 2020$0.20-
-Jun 30, 2020$0.20-
-Mar 31, 2020$0.24-

Annual Dividend Summary

YearPaymentsTotal
NaN17$3.54

LADIX Mutual Fund Dividends

LADIX dividends yield 3.11%, paid on a quarterly basis. The most recent distribution was $0.2123 on .

LADIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 17 distributions, investors can track payout trends.

LADIX total return performance includes reinvested dividends. LADIX high-yield alternatives are available in the Mutual Fund Screener.